FGP
Foyston, Gordon, & Payne’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,110
| Closed | -$5.04M | – | 56 |
|
|
2024
Q1 | $5.04M | Sell |
15,110
-395
| -3% | -$132K | 1.21% | 33 |
|
|
2023
Q4 | $4.51M | Sell |
15,505
-1,166
| -7% | -$339K | 1.13% | 35 |
|
|
2023
Q3 | $5.41M | Sell |
16,671
-3,438
| -17% | -$1.11M | 1.47% | 28 |
|
|
2023
Q2 | $6.94M | Sell |
20,109
-605
| -3% | -$209K | 1.82% | 24 |
|
|
2023
Q1 | $6.53M | Sell |
20,714
-284
| -1% | -$89.5K | 1.76% | 26 |
|
|
2022
Q4 | $6.3M | Sell |
20,998
-1,783
| -8% | -$535K | 1.74% | 27 |
|
|
2022
Q3 | $6.1M | Buy |
22,781
+7,282
| +47% | +$1.95M | 1.67% | 21 |
|
|
2022
Q2 | $6.46M | Sell |
15,499
-8,159
| -34% | -$3.4M | 1.87% | 19 |
|
|
2022
Q1 | $7.7M | Sell |
23,658
-928
| -4% | -$302K | 1.89% | 20 |
|
|
2021
Q4 | $7.39M | Sell |
24,586
-935
| -4% | -$281K | 1.72% | 20 |
|
|
2021
Q3 | $7.29M | Sell |
25,521
-1,768
| -6% | -$505K | 1.82% | 20 |
|
|
2021
Q2 | $6.52M | Sell |
27,289
-3,368
| -11% | -$804K | 1.55% | 22 |
|
|
2021
Q1 | $7.05M | Sell |
30,657
-1,354
| -4% | -$312K | 1.66% | 21 |
|
|
2020
Q4 | $6.76M | Sell |
32,011
-2,951
| -8% | -$623K | 1.63% | 21 |
|
|
2020
Q3 | $7.21M | Sell |
34,962
-1,101
| -3% | -$227K | 1.86% | 16 |
|
|
2020
Q2 | $6.95M | Sell |
36,063
-37,864
| -51% | -$7.29M | 1.7% | 19 |
|
|
2020
Q1 | $12.2M | Sell |
73,927
-50,396
| -41% | -$8.32M | 3.17% | 9 |
|
|
2019
Q4 | $25.9M | Sell |
124,323
-1,113
| -0.9% | -$232K | 4.88% | 5 |
|
|
2019
Q3 | $24.3M | Sell |
125,436
-861
| -0.7% | -$167K | 4.83% | 6 |
|
|
2019
Q2 | $24.4M | Sell |
126,297
-7
| -0% | -$1.35K | 4.55% | 6 |
|
|
2019
Q1 | $21.6M | Buy |
126,304
+3,325
| +3% | +$568K | 4.12% | 8 |
|
|
2018
Q4 | $17.9M | Sell |
122,979
-3,353
| -3% | -$487K | 3.6% | 10 |
|
|
2018
Q3 | $19.4M | Sell |
126,332
-5,899
| -4% | -$907K | 3.32% | 12 |
|
|
2018
Q2 | $18.1M | Sell |
132,231
-875
| -0.7% | -$120K | 3.35% | 11 |
|
|
2018
Q1 | $18.7M | Sell |
133,106
-8,192
| -6% | -$1.15M | 3.6% | 10 |
|
|
2017
Q4 | $18.9M | Sell |
141,298
-49,304
| -26% | -$6.61M | 3.6% | 10 |
|
|
2017
Q3 | $27.8M | Buy |
190,602
+40,364
| +27% | +$5.9M | 4.83% | 5 |
|
|
2017
Q2 | $20M | Buy |
150,238
+6,680
| +5% | +$888K | 4.31% | 7 |
|
|
2017
Q1 | $17M | Buy |
143,558
+11,792
| +9% | +$1.4M | 3.67% | 7 |
|
|
2016
Q4 | $14.7M | Buy |
131,766
+101,981
| +342% | +$11.4M | 3.49% | 8 |
|
|
2016
Q3 | $3.35M | Buy |
+29,785
| New | +$3.35M | 0.65% | 47 |
|